DTE ENERGY COMPANY (DTE) Stock Fundamental Analysis
USA - NYSE:DTE - US2333311072 - Common Stock
137.6 USD
+0.5 (+0.36%)
137.6 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to DTE. DTE was compared to 26 industry peers in the Multi-Utilities industry. DTE has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTE is valied quite expensively at the moment, while it does show a decent growth rate. DTE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DTE was profitable.
DTE had a positive operating cash flow in the past year.
In the past 5 years DTE has always been profitable.
Each year in the past 5 years DTE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.66%, DTE perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.37%, DTE is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.19%, DTE is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DTE is in line with the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 11.37% | ||
| ROIC | 4.19% |
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
1.3 Margins
Looking at the Profit Margin, with a value of 9.32%, DTE is doing worse than 80.77% of the companies in the same industry.
DTE's Profit Margin has improved in the last couple of years.
DTE has a Operating Margin of 15.53%. This is amonst the worse of the industry: DTE underperforms 96.15% of its industry peers.
In the last couple of years the Operating Margin of DTE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 9.32% | ||
| GM | N/A |
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTE is destroying value.
DTE has more shares outstanding than it did 1 year ago.
DTE has more shares outstanding than it did 5 years ago.
DTE has a worse debt/assets ratio than last year.
2.2 Solvency
DTE has an Altman-Z score of 1.02. This is a bad value and indicates that DTE is not financially healthy and even has some risk of bankruptcy.
DTE's Altman-Z score of 1.02 is fine compared to the rest of the industry. DTE outperforms 73.08% of its industry peers.
DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
DTE's Debt to Equity ratio of 2.03 is on the low side compared to the rest of the industry. DTE is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACC0.65
WACC6.5%
2.3 Liquidity
A Current Ratio of 1.15 indicates that DTE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, DTE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that DTE may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, DTE perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for DTE have decreased by -0.96% in the last year.
DTE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.63% yearly.
The Revenue has grown by 19.39% in the past year. This is quite good.
The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
3.2 Future
Based on estimates for the next years, DTE will show a small growth in Earnings Per Share. The EPS will grow by 7.26% on average per year.
DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
EPS Next Y6.68%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
EPS Next 5Y7.26%
Revenue Next Year5.58%
Revenue Next 2Y5.03%
Revenue Next 3Y4.79%
Revenue Next 5Y4.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
DTE is valuated rather expensively with a Price/Earnings ratio of 19.06.
Based on the Price/Earnings ratio, DTE is valued a bit more expensive than 65.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. DTE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 17.63, the valuation of DTE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTE indicates a slightly more expensive valuation: DTE is more expensive than 61.54% of the companies listed in the same industry.
DTE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DTE is valued a bit more expensive than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.85
PEG (5Y)11.7
EPS Next 2Y6.9%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.95%, DTE is a good candidate for dividend investing.
DTE's Dividend Yield is rather good when compared to the industry average which is at 4.19. DTE pays more dividend than 88.46% of the companies in the same industry.
DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
5.2 History
The dividend of DTE has a limited annual growth rate of 1.15%.
DTE has paid a dividend for at least 10 years, which is a reliable track record.
DTE has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.15%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
61.94% of the earnings are spent on dividend by DTE. This is not a sustainable payout ratio.
DTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.94%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
137.6
+0.5 (+0.36%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners80.29%
Inst Owner Change-0.58%
Ins Owners0.35%
Ins Owner Change1.59%
Market Cap28.56B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts74.78
Price Target151.06 (9.78%)
Short Float %1.88%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.87%
Min EPS beat(2)-4.01%
Max EPS beat(2)5.75%
EPS beat(4)3
Avg EPS beat(4)2.57%
Min EPS beat(4)-4.01%
Max EPS beat(4)5.75%
EPS beat(8)5
Avg EPS beat(8)4.87%
EPS beat(12)8
Avg EPS beat(12)3.46%
EPS beat(16)11
Avg EPS beat(16)3.88%
Revenue beat(2)2
Avg Revenue beat(2)14.79%
Min Revenue beat(2)7.86%
Max Revenue beat(2)21.72%
Revenue beat(4)4
Avg Revenue beat(4)15.1%
Min Revenue beat(4)2.69%
Max Revenue beat(4)28.14%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)6
Avg Revenue beat(12)-3.1%
Revenue beat(16)10
Avg Revenue beat(16)7.81%
PT rev (1m)3.18%
PT rev (3m)2.98%
EPS NQ rev (1m)-2.34%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.63 | ||
| P/S | 1.93 | ||
| P/FCF | N/A | ||
| P/OCF | 8.29 | ||
| P/B | 2.35 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 12.97 |
EPS(TTM)7.22
EY5.25%
EPS(NY)7.81
Fwd EY5.67%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.6
OCFY12.06%
SpS71.4
BVpS58.57
TBVpS48.05
PEG (NY)2.85
PEG (5Y)11.7
Graham Number97.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 11.37% | ||
| ROCE | 4.72% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.39% | ||
| OM | 15.53% | ||
| PM (TTM) | 9.32% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
ROICexc(3y)4.42%
ROICexc(5y)4.3%
ROICexgc(3y)4.67%
ROICexgc(5y)4.61%
ROCE(3y)5.1%
ROCE(5y)4.92%
ROICexgc growth 3Y1.26%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y1.83%
ROICexc growth 5Y1.34%
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.01 | ||
| Cap/Depr | 238.16% | ||
| Cap/Sales | 29.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.02 |
F-Score5
WACC6.5%
ROIC/WACC0.65
Cap/Depr(3y)244.33%
Cap/Depr(5y)251.76%
Cap/Sales(3y)28.1%
Cap/Sales(5y)28.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
EPS Next Y6.68%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
EPS Next 5Y7.26%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
Revenue Next Year5.58%
Revenue Next 2Y5.03%
Revenue Next 3Y4.79%
Revenue Next 5Y4.4%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year93.91%
EBIT Next 3Y31.58%
EBIT Next 5Y22.72%
FCF growth 1Y-1.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.18%
OCF growth 3Y5.9%
OCF growth 5Y6.58%
DTE ENERGY COMPANY / DTE FAQ
What is the ChartMill fundamental rating of DTE ENERGY COMPANY (DTE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTE.
What is the valuation status for DTE stock?
ChartMill assigns a valuation rating of 1 / 10 to DTE ENERGY COMPANY (DTE). This can be considered as Overvalued.
Can you provide the profitability details for DTE ENERGY COMPANY?
DTE ENERGY COMPANY (DTE) has a profitability rating of 5 / 10.
How financially healthy is DTE ENERGY COMPANY?
The financial health rating of DTE ENERGY COMPANY (DTE) is 2 / 10.
How sustainable is the dividend of DTE ENERGY COMPANY (DTE) stock?
The dividend rating of DTE ENERGY COMPANY (DTE) is 7 / 10 and the dividend payout ratio is 61.94%.